| |
Institutional
Holders
Total
Institutions:
 |
198  12 |
|
|
Total
shares held :
|
107,986,309 |
|
|
% of shares
held :
|
87.06% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
|
Amount
of shares held :
|
689,061 |
|
|
% of shares
held change :
|
 0.56% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.95 |
|
|
Last
Quarter's Ending
Price :
|
$8.11 |
|
|
Last
Quarter's Average
Price :
|
$5.67 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.81 (14.29%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
1,798,880
|
1.67%
|
|
|
|
Increased
Positions : |
65
|
10,353,836
|
9.59%
|
|
 |
Unchanged
Positions : |
34
|
6,538,656
|
6.06%
|
|
|
|
Decreased
Positions : |
82
|
-10,366,935
|
-9.6%
|
|
|
|
Closed
Positions : |
29
|
-1,096,720
|
-1.02%
|
|
|
|
Guru
Positions : |
1
|
5,748,860
|
5.32%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
24 |
- |
2023-12-31 |
5,748,860 |
$46,623,000 |
0 |
|
| TRANSCEND WEALTH COLLECTIVE LLC |
255 |
- |
2023-12-31 |
90,797 |
$736,000 |
0 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
354 |
- |
2023-12-31 |
65,400 |
$530,000 |
0 |
|
| EOS MANAGEMENT, L.P. |
35 |
- |
2023-12-31 |
60,000 |
$487,000 |
0 |
|
| MetLife Investment Advisors LLC |
1754 |
- |
2023-12-31 |
55,224 |
$448,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
47,614 |
$386,000 |
0 |
|
| State of Tennessee Treasury Department |
1513 |
- |
2023-12-31 |
37,291 |
$302,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1503 |
- |
2023-12-31 |
36,874 |
$299,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
585 |
- |
2023-12-31 |
32,900 |
$267,000 |
0 |
|
| Maryland State Retirement & Pension System |
1468 |
- |
2024-03-31 |
40,695 |
$218,000 |
0 |
|
| STRS OHIO |
1589 |
- |
2023-12-31 |
22,800 |
$184,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2138 |
- |
2024-03-31 |
24,745 |
$153,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1672 |
- |
2023-12-31 |
17,428 |
$141,000 |
0 |
|
| Pictet Asset Management Holding SA |
1825 |
- |
2023-12-31 |
16,248 |
$132,000 |
0 |
|
| Nemes Rush Group LLC |
197 |
- |
2023-12-31 |
15,000 |
$122,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1845 |
- |
2023-06-30 |
16,248 |
$109,000 |
0 |
|
| AMUNDI |
1652 |
- |
2023-12-31 |
14,476 |
$108,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1058 |
- |
2023-12-31 |
11,288 |
$92,000 |
0 |
|
| Granite Bay Wealth Management LLC |
295 |
- |
2023-12-31 |
15,750 |
$89,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1825 |
- |
2023-12-31 |
10,639 |
$86,000 |
0 |
|
| Stratos Wealth Advisors LLC |
652 |
- |
2024-03-31 |
13,100 |
$81,000 |
0 |
|
| Intrepid Financial Planning Group LLC |
118 |
- |
2023-12-31 |
10,000 |
$81,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1175 |
- |
2023-12-31 |
4,200 |
$34,000 |
0 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
215 |
- |
2023-12-31 |
891 |
$7,000 |
0 |
|
| Quent Capital LLC |
1048 |
- |
2023-12-31 |
751 |
$6,000 |
0 |
|
| FIFTH THIRD BANCORP |
2101 |
- |
2024-03-31 |
589 |
$4,000 |
0 |
|
| BESSEMER GROUP INC |
1835 |
- |
2023-12-31 |
535 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1581 |
- |
2024-03-31 |
85 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3438 |
- |
2024-03-31 |
55 |
$0 |
0 |
|
| PROEQUITIES INC. |
6346 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
30 Records found
|
1
|
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